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LU2627122497   FCIP FCH Neuberger Berman US Large Value CA G EUR HGD C  
Last NAV04/06/20268.493 USD  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.302 EUR 51 198.283373 847.358-------
04/06/20268.493 USD 51 198.283434 803.17-------
03/06/20267.235 EUR 51 198.283370 417.319-------
03/06/20268.401 USD 51 198.283430 110.07-------

Number of results : 4
Number of pages : 1

   
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